MHIM
MacNealy Hoover Investment Management Portfolio holdings
AUM
$124M
This Quarter Return
+4.29%
1 Year Return
+4.69%
3 Year Return
+42.48%
5 Year Return
+56.1%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+0.73%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
87
New
–
Increased
17
Reduced
39
Closed
4
Top Buys
| 1 |
Metallus
MTUS
|
$453K |
| 2 |
Farmers National Banc Corp
FMNB
|
$63.7K |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$53.9K |
| 4 |
JOY
Joy Global Inc
JOY
|
$31.7K |
| 5 |
Abbott
ABT
|
$27.5K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.22M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$460K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$404K |
| 4 |
Apple
AAPL
|
$337K |
| 5 |
Exxon Mobil
XOM
|
$251K |
Sector Composition
| 1 | Financials | 22.22% |
| 2 | Industrials | 14.04% |
| 3 | Consumer Staples | 12.23% |
| 4 | Technology | 11.84% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Farmers National Banc Corp
FMNB
$571M
| $7.53M | 6.07% | 855,683 +7,242 | +0.9% | +$63.7K |
|
|
2
Exxon Mobil
XOM
$487B
| $5.38M | 4.34% | 57,420 -2,674 | -4% | -$251K |
|
3
Johnson & Johnson
JNJ
$427B
| $5.09M | 4.11% | 41,996 -650 | -2% | -$78.8K |
|
|
CIVBP
4
DELISTED
Civista Bancshares, Inc
CIVBP
| $4.82M | 3.89% | 114,775 | – | – |
|
5
Procter & Gamble
PG
$368B
| $4.48M | 3.61% | 52,929 -395 | -0.7% | -$33.4K |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.12M | 3.32% | 1,900 | – | – |
|
7
GE Aerospace
GE
$292B
| $4.06M | 3.28% | 129,053 -93 | -0.1% | -$2.93K |
|
8
Chevron
CVX
$324B
| $4.02M | 3.24% | 38,298 -1,698 | -4% | -$178K |
|
9
Hershey
HSY
$37.3B
| $3.69M | 2.98% | 32,512 -348 | -1% | -$39.5K |
|
|
10
Apple
AAPL
$3.45T
| $3.55M | 2.86% | 37,085 -3,525 | -9% | -$337K |
|
11
Huntington Bancshares
HBAN
$26B
| $2.54M | 2.05% | 283,960 | – | – |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.5M | 2.02% | 17,287 | – | – |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $2.46M | 1.99% | 38,010 -1,025 | -3% | -$66.4K |
|
14
Microsoft
MSFT
$3.77T
| $2.43M | 1.96% | 47,425 | – | – |
|
15
PepsiCo
PEP
$204B
| $2.05M | 1.65% | 19,335 -50 | -0.3% | -$5.3K |
|
16
Coca-Cola
KO
$297B
| $1.94M | 1.56% | 42,773 -447 | -1% | -$20.3K |
|
17
IBM
IBM
$227B
| $1.92M | 1.55% | 12,631 +60 | +0.5% | +$9.11K |
|
18
Emerson Electric
EMR
$74.3B
| $1.91M | 1.54% | 36,578 +4 | +0% | +$209 |
|
19
3M
MMM
$82.8B
| $1.89M | 1.52% | 10,800 -150 | -1% | -$26.3K |
|
|
20
Metallus
MTUS
$687M
| $1.71M | 1.38% | 178,162 +47,100 | +36% | +$453K |
|
21
AbbVie
ABBV
$372B
| $1.7M | 1.37% | 27,524 | – | – |
|
22
Automatic Data Processing
ADP
$123B
| $1.7M | 1.37% | 18,550 -100 | -0.5% | -$9.19K |
|
|
DBD
23
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.66M | 1.33% | 66,655 +425 | +0.6% | +$10.6K |
|
24
Northrop Grumman
NOC
$84.5B
| $1.64M | 1.32% | 7,358 -100 | -1% | -$22.2K |
|
25
Walt Disney
DIS
$213B
| $1.63M | 1.31% | 16,609 -400 | -2% | -$39.1K |
|